Oppenheimer & CO Inc Putnam Master Intermediate Income Trust Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 02, 2022	SELL	$3.87 - $4.1 $111,069 - $117,669	-28,700 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$4.02 - $4.24 $74,369 - $78,440	-18,500 Reduced 39.19%	28,700 $117,000
Q4 2020 Feb 11, 2021	BUY	$4.04 - $4.23 $190,688 - $199,656	47,200 New	47,200 $199,000
Q1 2020 May 08, 2020	SELL	$3.47 - $4.9 $42,861 - $60,524	-12,352 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$4.58 - $4.84 $56,572 - $59,783	12,352 New	12,352 $59,000

Others Institutions Holding PIM

# of Institutions

49

Shares Held

26.2M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

22.8M
Shares

$73.5 Million
1.72% of portfolio
Allspring Global Investments Holdings, LLC

727K
Shares

$2.35 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

580K
Shares

$1.87 Million
0.18% of portfolio
Consolidated Portfolio Review Corp Woodbury, NY

267K
Shares

$861,641
0.2% of portfolio
Morgan Stanley New York, NY

197K
Shares

$635,463
0.0% of portfolio

About PUTNAM MASTER INTERMEDIATE INCOME TRUST

Ticker PIM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Putnam Master Intermediate Income Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified sectors. It benchmarks...

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